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Carpenter Technology Corporation logo

CRS Free Cash Flow

Annual FCF

$286.10M$107.80M+60.46%

Summary

Current Value
As of today, CRS annual free cash flow is $286.10M, up +60.46% on
Historical Performance
CRS annual free cash flow is up +435.40% over the past 3 years, and up +373.68% over the past 5 years
All-Time High Comparison
CRS annual free cash flow is currently at its all-time high
3-Year Low Comparison
CRS annual free cash flow is +435.40% above its 3-year low of -$85.30M reached on an earlier date
Sector Comparison
CRS annual free cash flow is higher than 76.87% of companies in Industrials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

CRS Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$286.10M+60.5%+435.4%+373.7%+303.0%
Quarterly Free Cash Flow-$3.40M-125.6%+96.3%-106.2%+91.2%
TTM Free Cash Flow$269.40M+30.6%+333.4%+66.4%+3492.0%
Price$328.65+78.8%+730.3%+888.4%+687.2%
Annual Cash From Operations$440.40M+60.2%+7240.0%+90.0%+282.3%
Annual CAPEX$154.30M+59.7%+69.0%-10.0%+249.1%
Annual Dividends Paid$40.30M+0.8%+2.8%+3.9%+26.3%
Annual Net Income$375.80M+101.8%+863.8%+10000.0%+10000.0%
Annual Revenue$2.88B+4.3%+56.7%+32.0%+140.3%

Free Cash Flow Highs

CRS Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$286.10Mat high
5Y$286.10Mat high
All$286.10Mat high

Free Cash Flow Lows

CRS Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$85.30MN/A+435.4%
5Y-$85.30M+435.4%
All-$121.70M+335.1%

Free Cash Flow History

YearValueChange
$286.10M+60.5%
$178.30M+363.8%
-$67.60M+20.8%
-$85.30M-157.1%
$149.50M+147.5%
$60.40M+15.9%
YearValueChange
$52.10M-29.8%
$74.20M+140.9%
$30.80M-81.0%
$161.70M+44.2%
$112.10M-

FAQ

  • What is the current annual free cash flow of CRS?

    As of today, CRS annual free cash flow is $286.10M

  • What is 1-year change in CRS annual free cash flow?

    CRS annual free cash flow is up +60.46% year-over-year

  • What is 3-year change in CRS annual free cash flow?

    CRS annual free cash flow is up +435.40% over the past 3 years

  • How far is CRS annual free cash flow from its all-time high?

    CRS annual free cash flow is currently at its all-time high

  • How does CRS annual free cash flow rank versus sector peers?

    CRS annual free cash flow is higher than 76.87% of companies in Industrials sector

  • When is CRS next annual earnings release?

    As of today, the next annual earnings release for CRS has not been scheduled

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. CRS Official Website www.carpentertechnology.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/17843/000001784325000029/0000017843-25-000029-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/17843/000001784325000021/0000017843-25-000021-index.htm
  4. CRS Profile on Yahoo Finance finance.yahoo.com/quote/CRS
  5. CRS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crs